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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$2B
AUM Growth
+$12.2M
Cap. Flow
-$123M
Cap. Flow %
-6.13%
Top 10 Hldgs %
36.44%
Holding
384
New
60
Increased
76
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$39.4M
2
HPQ icon
HP
HPQ
+$34M
3
SO icon
Southern Company
SO
+$33.9M
4
CNC icon
Centene
CNC
+$33.7M
5
UGI icon
UGI
UGI
+$33M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$71.9M
2
LEA icon
Lear
LEA
+$42.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$37.4M
4
FANG icon
Diamondback Energy
FANG
+$36.8M
5
LYB icon
LyondellBasell Industries
LYB
+$34.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.15%
2 Technology 21.65%
3 Industrials 12.91%
4 Utilities 10.27%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
201
The Greenbrier Companies
GBX
$1.52B
$476K 0.02%
8,868
-259
-3% -$14.6K
ERIC icon
202
Ericsson
ERIC
$32.2B
$466K 0.02%
38,553
+214
+0.6% +$2.58K
CUNB
203
DELISTED
CU Bancorp
CUNB
$455K 0.02%
20,968
-304
-1% -$6K
MLCO icon
204
Melco Resorts & Entertainment
MLCO
$2.22B
$447K 0.02%
17,593
-4,188
-19% -$105K
GIB icon
205
CGI
GIB
$15.1B
$434K 0.02%
11,363
-20
-0.2% -$709
NJ
206
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$431K 0.02%
26,560
-267
-1% -$4.34K
AMTD
207
DELISTED
TD Ameritrade Holding Corp
AMTD
$419K 0.02%
11,718
-96
-0.8% -$3.26K
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$408K 0.02%
3,598
-27
-0.7% -$3.06K
HCR
209
DELISTED
Hi-Crush Inc. Common Stock
HCR
$406K 0.02%
+13,100
New +$545K
ASH icon
210
Ashland
ASH
$3.33B
$405K 0.02%
6,911
-756
-10% -$40.8K
CNI icon
211
Canadian National Railway
CNI
$76.9B
$399K 0.02%
5,795
– –
DPZ icon
212
Domino's
DPZ
$11.5B
$396K 0.02%
4,209
-39
-0.9% -$3.5K
SAP icon
213
SAP
SAP
$212B
$396K 0.02%
5,685
-47
-0.8% -$3.23K
LFC
214
DELISTED
China Life Insurance Company Ltd.
LFC
$389K 0.02%
19,893
-63
-0.3% -$992
APH icon
215
Amphenol
APH
$198B
$388K 0.02%
+28,860
New +$369K
LAMR icon
216
Lamar Advertising Co
LAMR
$16.2B
$387K 0.02%
7,219
-60
-0.8% -$3.1K
FLG
217
Flagstar Bank National Association
FLG
$5.93B
$385K 0.02%
8,025
-190
-2% -$8.95K
BBD icon
218
Banco Bradesco
BBD
$39.3B
$383K 0.02%
73,011
-18,260
-20% -$102K
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$32.5B
$380K 0.02%
6,501
+214
+3% +$12.6K
NTT
220
DELISTED
Nippon Telegraph & Telephone
NTT
$378K 0.02%
14,777
-121
-0.8% -$3.4K
GT icon
221
Goodyear
GT
$2B
$376K 0.02%
13,145
-12
-0.1% -$297
KLAC icon
222
KLA
KLAC
$239B
$376K 0.02%
53,430
-430
-0.8% -$3.17K
HSBC icon
223
HSBC
HSBC
$365B
$374K 0.02%
9,189
-76
-0.8% -$3.24K
SNY icon
224
Sanofi
SNY
$103B
$374K 0.02%
8,200
-67
-0.8% -$3.25K
HAS icon
225
Hasbro
HAS
$13.2B
$367K 0.02%
6,679
+20
+0.3% +$1.13K
7 8
9
10 11

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Navellier & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Navellier & Associates held 384 positions worth $2B, up 0.62% from $1.99B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Navellier & Associates withdrew a net $123M in Q4 2014, closing 58 positions and reducing 187 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in HEALTH NET INC worth $42.8M.

  • Navellier & Associates's largest Q4 2014 buy was HEALTH NET INC: 799,779 shares worth $42.8M.
  • Navellier & Associates added most to Southern Company in Q4 2014, an estimated $33.9M increase.
  • Navellier & Associates's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $31.3M.
  • Navellier & Associates fully exited Thermo Fisher Scientific in Q4 2014, selling an estimated $71.9M.
  • Navellier & Associates's ten largest holdings make up 36% of its $2B portfolio in Q4 2014.
  • Navellier & Associates opened 60 new positions and closed 58 in Q4 2014.
  • Navellier & Associates's portfolio value rose 0.62% quarter-over-quarter to $2B.

Based on Navellier & Associates's 13F filing for Q4 2014, filed 2 Feb 2015.